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Sable Offshore Corp. SOC Retained Earnings

Retained Earnings at other companies

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$212.6B+3.2%
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$1.63B-13.9%
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-$468.26M
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-$793.5M-16.9%
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-$419.85M-528%

Other financials

Income statement

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Revenue$137.1M
Operating income-$66.9M+48.1%
Net income-$64.2M+49.9%
EPS (diluted)-$0.42+70.0%

Balance sheet

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Cash & equivalents$21.6M-92.4%
Total debt$1.2B+37.7%
Total equity$395.0M-11.4%
Total assets$1.8B-0.6%

Cash flow

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Operating cash flow-$82.2M-71.5%
CapEx$31.5M-75.7%
Free cash flow-$22.1M+90.2%

Valuation

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Market cap$918.25M-69.3%
Enterprise value$2.1B-41.4%
P/S6.6×

Profitability

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Operating margin-292.8%
Net margin-313.4%
FCF margin-403.7%

Returns & leverage

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Return on equity-103.2%-43.8pp
Debt / equity3.1×+1.1×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Sable Offshore Corp. in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Sable Offshore Corp.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831481-26-000104

FAQ

What is Sable Offshore Corp.'s retained earnings?
Sable Offshore Corp. (SOC) reported retained earnings of -$1.37B in Q2 2026.
How has Sable Offshore Corp.'s retained earnings changed year-over-year?
Sable Offshore Corp.'s retained earnings decreased by 46.4% year-over-year, from -$935.91M to -$1.37B.
What is the long-term trend for Sable Offshore Corp.'s retained earnings?
Over 5 years (2020 to 2025), Sable Offshore Corp.'s retained earnings has grown at a 1362.4% compound annual growth rate (CAGR), from -$1.66K to -$1.11B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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